THE KYOTO HOTEL
THE KYOTO HOTEL, LTD.
Company highlights
The latest annual dividend per share is higher than the year before.
Key figures
Period Apr 2025 to Mar 2026Parent onlyJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Business consignment expenses | ¥0.7 billion | Parent only |
| Depreciation | ¥0.7 billion | Parent only | |
| Utilities expenses | ¥0.4 billion | Parent only | |
| Supplies expenses | ¥0.4 billion | Parent only | |
| Rent expenses | ¥0.3 billion | Parent only | |
| Retirement benefit expenses | ¥44.47 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥8.3 billion | Parent only |
| Operating income | ¥1.1 billion | Parent only | |
| Ordinary income | ¥0.9 billion | Parent only |
THE KYOTO HOTEL
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Business consignment expenses ¥0.7 billion
- Depreciation ¥0.7 billion
- Utilities expenses ¥0.4 billion
- Supplies expenses ¥0.4 billion
- Rent expenses ¥0.3 billion
- Retirement benefit expenses ¥0.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
THE KYOTO HOTEL
Long-term revenue, profit and asset trends
Period 2012 to 2026Source Annual securities reportsDisclosed
THE KYOTO HOTEL
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥4.3B | ¥7.4B | ¥9.1B | ¥9.4B | ¥9.8B |
| Year on year (%) | +10.9% | +72.2%◆ | +24.3%◆ | +2.4% | +4.4% |
| Ordinary income (loss) | -¥1.1B | ¥0.1B | ¥0.8B | ¥0.7B | ¥0.9B |
| Change from prior year | 0.56x | loss to profit◆ | +912.7% | -16.2% | +35.5% |
| Ordinary income (loss) as a share of Net sales | -25.6% | 1.1% | 8.8% | 7.2% | 9.4% |
| Change (percentage points) | +24.8 points◆ | +26.7 points◆ | +7.7 points◆ | -1.6 points | +2.1 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2014Ordinary income (loss) as a share of revenue -2.2 points, Ordinary income (loss) profit to loss
- 2015Ordinary income (loss) as a share of revenue +3.7 points, Ordinary income (loss) loss to profit
- 2020Ordinary income (loss) as a share of revenue -5.2 points, Ordinary income (loss) profit to loss
- 2021Net sales year on year -60.0%, Ordinary income (loss) as a share of revenue -48.9 points
- 2022Ordinary income (loss) as a share of revenue +24.8 points
- 2023Net sales year on year +72.2%, Ordinary income (loss) as a share of revenue +26.7 points, Ordinary income (loss) loss to profit
- 2024Net sales year on year +24.3%, Ordinary income (loss) as a share of revenue +7.7 points
- 2026Ordinary income (loss) as a share of revenue +2.1 points
THE KYOTO HOTEL
Earnings and net assets per share over time
Unit yenSource Annual securities reports
THE KYOTO HOTEL
Return on equity over time
Unit %Source Annual securities reports
Parent only indicators (17 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥4.3 billion | ¥7.4 billion | ¥9.1 billion | ¥9.4 billion | ¥9.8 billion |
| Ordinary income (loss) | ¥-1.1 billion | ¥79.72 million | ¥0.8 billion | ¥0.7 billion | ¥0.9 billion |
| Net income (loss) | ¥-0.7 billion | ¥62.22 million | ¥0.9 billion | ¥0.8 billion | ¥0.9 billion |
| Capital stock | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 12,065,400 shares | 12,065,400 shares | 12,065,400 shares | 12,065,400 shares | 12,065,400 shares |
| Net assets | ¥1.1 billion | ¥1.1 billion | ¥2.0 billion | ¥2.7 billion | ¥3.5 billion |
| Total assets | ¥16.3 billion | ¥16.1 billion | ¥16.5 billion | ¥16.6 billion | ¥17.1 billion |
| Net assets per share | 4.34 yen | 4.51 yen | 78.66 yen | 134.29 yen | 200.43 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | 5 yen | 3 yen | 5 yen |
| Basic earnings (loss) per share | -55.7 yen | 5.16 yen | 74.15 yen | 60.62 yen | 69.14 yen |
| Equity-to-asset ratio | 6.4% | 6.8% | 12.1% | 16.0% | 20.2% |
| Return on equity | Could not be retrieved | 5.8% | 60.6% | 33.2% | 28.6% |
| Payout ratio | Could not be retrieved | Could not be retrieved | 6.7% | 4.9% | 7.2% |
| Net cash provided by (used in) operating activities | ¥-0.4 billion | ¥0.9 billion | ¥1.5 billion | ¥1.3 billion | ¥1.6 billion |
| Net cash provided by (used in) investing activities | ¥0.5 billion | ¥-76.60 million | ¥-0.2 billion | ¥-51.59 million | ¥-0.3 billion |
| Net cash provided by (used in) financing activities | ¥0.2 billion | ¥-0.7 billion | ¥-0.7 billion | ¥-0.7 billion | ¥-0.7 billion |
| Cash and cash equivalents | ¥2.2 billion | ¥2.3 billion | ¥3.0 billion | ¥3.5 billion | ¥4.1 billion |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥5 | Could not be retrieved | 7.2% | |
| FY ending 3/2025 | ¥3 | Could not be retrieved | 4.9% | |
| FY ending 3/2024 | ¥5 | Could not be retrieved | 6.7% | |
| FY 2023 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2022 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2021 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2020 | ¥3 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2019 | ¥3 | Could not be retrieved | 19.1% | |
| FY ending 3/2018 | ¥5 | Could not be retrieved | 20.6% | Fiscal year was not 12 months |
| FY 2017 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2016 | ¥3 | Could not be retrieved | 12.7% | |
| FY ending 12/2015 | ¥3 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2014 | ¥3 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2013 | ¥3 | Could not be retrieved | 2,865.3% | |
| FY ending 12/2012 | ¥3 | Could not be retrieved | 148.3% |
THE KYOTO HOTEL
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
THE KYOTO HOTEL
Unit %Source Annual securities reports
- Financial institutions8.70%
- Securities firms0.20%
- Other corporations72.10%
- Foreign holders (institutions)0.10%
- Foreign holders (individuals)0.00%
- Individuals and others18.90%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社ホテルオークラ | 35.33% | 4,263,000 |
| 2 | 株式会社ニチレイ | 16.64% | 2,008,000 |
| 3 | 株式会社日本政策投資銀行 | 4.85% | 585,000 |
| 4 | 中央建物株式会社 | 4.28% | 516,000 |
| 5 | 京阪ホールディングス株式会社 | 3.02% | 364,000 |
| 6 | みずほ信託銀行株式会社 | 2.9% | 350,000 |
| 7 | 彌榮自動車株式会社 | 2.9% | 350,000 |
| 8 | 株式会社井筒 | 1.73% | 209,000 |
| 9 | サントリー株式会社 | 1.04% | 126,000 |
| 10 | 株式会社池田泉州銀行 | 0.97% | 117,000 |
Revenue scale in the same industry
THE KYOTO HOTEL
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- … 320 companies
- 324 JTPFY Mar 2026 ¥9.9B
- 325 GeeklyFY May 2026 ¥9.8B
- 326 THE KYOTO HOTELThis companyFY Mar 2026 ¥9.8B
- 327 FIT-EASYFY Oct 2025 ¥9.7B
- 328 RareJobFY Mar 2026 ¥9.6B
- … 343 companies
Workforce information
Women 204 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 469 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
17 hours |
| Childcare leave taken, men |
50% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 14.7% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 6,578 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | ひかり監査法人 |
| Audit fees (this year, filing company) | ¥16.50 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (17 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Dividend per share | 5 yen | Parent only |
| Net cash provided by (used in) operating activities | ¥1.6 billion | Parent only |
| Net sales | ¥9.8 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Parent only |
| Cash and cash equivalents | ¥4.1 billion | Parent only |
| Total number of issued shares (common stock) | 12,065,400 shares | Parent only |
| Net assets | ¥3.5 billion | Parent only |
| Ordinary income (loss) | ¥0.9 billion | Parent only |
| Total assets | ¥17.1 billion | Parent only |
| Return on equity | 28.6% | Parent only |
| Equity-to-asset ratio | 20.2% | Parent only |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Payout ratio | 7.2% | Parent only |
| Basic earnings (loss) per share | 69.14 yen | Parent only |
| Net assets per share | 200.43 yen | Parent only |
Accounts unique to this company (17 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | 1,000 | Parent only |
| Revenue | 40,000 | Parent only |
| Change in average annual salary from the previous year | 7.3% | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥4.1 billion | Parent only |
| Revenue | ¥3.0 billion | Parent only |
| Revenue | ¥0.6 billion | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥1.7 billion | Parent only |
| Revenue | ¥0.9 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥1.5 billion | Parent only |
| Revenue | ¥3.32 million | Parent only |
| Revenue | ¥2.4 billion | Parent only |
| Revenue | ¥75.09 million | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Wage gap between men and women (all employees) | 70.2% | Parent only |
| Average length of service (years) | 13.6 years | Parent only |
| Average annual salary | ¥4.85 million | Parent only |
| Average age (years) | 39.9 years old | Parent only |
| Number of employees | 364 people | Parent only |
| Number of employees | 364 people | Parent only |
| Wage gap between men and women (regular employees) | 77.1% | Parent only |
| Wage gap between men and women (non-regular employees) | 53.5% | Parent only |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Rate of male employees taking childcare leave (all employees) | 50.0% | Parent only |
| Average number of temporary employees | 79 people | Parent only |
| Average number of temporary employees | 79 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 14.7% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 8,889,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 200 shares | Consolidated |
| Number of voting rights held | 88,891 units | Consolidated |
| Number of shares | 12,066,400 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 73.7% | Consolidated |
| Ratio of voting rights held | 73.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 200 shares | Consolidated |
| Number of voting rights | 120,591 units | Consolidated |
| Carrying amount on the balance sheet | ¥5.31 million | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 111.5% | Parent only |
Audit (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥16.50 million | Consolidated |
Balance sheet (60 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥14.73 million | Parent only |
| Other | ¥4.63 million | Parent only |
| Other | ¥11.15 million | Parent only |
| Other capital surplus | ¥0.9 billion | Parent only |
| Software | ¥44.23 million | Parent only |
| Lease obligations | ¥0.2 billion | Parent only |
| Lease obligations | ¥55.21 million | Parent only |
| Lease assets | ¥37.19 million | Parent only |
| Lease assets, net | ¥0.2 billion | Parent only |
| Retained earnings | ¥2.4 billion | Parent only |
| Unearned revenue | ¥47.55 million | Parent only |
| Advances received | ¥0.1 billion | Parent only |
| Prepaid pension cost | ¥0.1 billion | Parent only |
| Prepaid expenses | ¥37.38 million | Parent only |
| Raw materials and supplies | ¥70.57 million | Parent only |
| Non-current liabilities | ¥11.8 billion | Parent only |
| Non-current assets | ¥12.2 billion | Parent only |
| Land | ¥4.9 billion | Parent only |
| Accounts receivable - trade | ¥0.6 billion | Parent only |
| Guarantee deposits | ¥52.42 million | Parent only |
| Buildings, net | ¥6.4 billion | Parent only |
| Construction in progress | ¥44.00 million | Parent only |
| Investments and other assets | ¥0.4 billion | Parent only |
| Investment securities | ¥5.31 million | Parent only |
| Property, plant and equipment | ¥11.7 billion | Parent only |
| Income taxes payable | ¥4.99 million | Parent only |
| Accrued expenses | ¥91.72 million | Parent only |
| Accounts payable - other | ¥0.6 billion | Parent only |
| Shareholders' equity | ¥3.5 billion | Parent only |
| Structures, net | ¥11.43 million | Parent only |
| Machinery, equipment and vehicles, net | ¥55.15 million | Parent only |
| Current liabilities | ¥1.8 billion | Parent only |
| Current assets | ¥4.9 billion | Parent only |
| Accumulated depreciation | ¥-15.3 billion | Parent only |
| Intangible assets | ¥85.62 million | Parent only |
| Cash and cash equivalents | ¥4.1 billion | Parent only |
| Cash and deposits | ¥4.1 billion | Parent only |
| Bonds payable | ¥0.9 billion | Parent only |
| Net assets | ¥3.5 billion | Parent only |
| Net assets | ¥3.5 billion | Parent only |
| Total assets | ¥17.1 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥2.4 billion | Parent only |
| Treasury stock | ¥-0.18 million | Parent only |
| Liabilities | ¥13.6 billion | Parent only |
| Liabilities and net assets | ¥17.1 billion | Parent only |
| Accounts payable - trade | ¥0.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.06 million | Parent only |
| Capital surplus | ¥1.0 billion | Parent only |
| Legal capital surplus | ¥25.00 million | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥75.09 million | Parent only |
| Long-term loans payable | ¥10.2 billion | Parent only |
| Long-term prepaid expenses | ¥10.69 million | Parent only |
| Long term accounts payable other | ¥0.1 billion | Parent only |
| Long term guarantee deposited | ¥0.5 billion | Parent only |
| Telephone subscription right | ¥4.20 million | Parent only |
| Deposits received | ¥73.89 million | Parent only |
| Current portion of bonds payable | ¥64.00 million | Parent only |
| Current portion of long-term loans payable | ¥0.5 billion | Parent only |
Statement of income (35 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.74 million | Parent only |
| Other | ¥0.54 million | Parent only |
| Dividends from surplus | ¥-76.31 million | Parent only |
| Insurance | ¥2.05 million | Parent only |
| Interest income | ¥2.01 million | Parent only |
| Commission fee | ¥3.48 million | Parent only |
| Operating income | ¥1.1 billion | Parent only |
| Non-operating income | ¥18.19 million | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Net cash provided by (used in) operating activities | ¥1.6 billion | Parent only |
| Loss on retirement of non-current assets | ¥7.33 million | Parent only |
| Gross profit (loss) | ¥8.3 billion | Parent only |
| Net sales | ¥9.8 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Commission fees | ¥4.50 million | Parent only |
| Business consignment expenses | ¥0.7 billion | Parent only |
| Utilities expenses | ¥0.4 billion | Parent only |
| Income taxes - current | ¥5.23 million | Parent only |
| Income taxes | ¥34.68 million | Parent only |
| Income taxes - deferred | ¥29.45 million | Parent only |
| Supplies expenses | ¥0.4 billion | Parent only |
| Depreciation | ¥0.7 billion | Parent only |
| Extraordinary loss | ¥7.33 million | Parent only |
| Net increase (decrease) in cash and cash equivalents | ¥0.7 billion | Parent only |
| Income (loss) before income taxes | ¥0.9 billion | Parent only |
| Income (loss) before income taxes | ¥0.9 billion | Parent only |
| Ordinary income | ¥0.9 billion | Parent only |
| Subsidy income | ¥2.58 million | Parent only |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | Parent only |
| Selling, general and administrative expenses | ¥7.2 billion | Parent only |
| Rent expenses | ¥0.3 billion | Parent only |
| Retirement benefit expenses | ¥44.47 million | Parent only |
Statement of changes in equity (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.8 billion | Parent only |
Statement of cash flows (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥38.08 million | Parent only |
| Other | ¥-0.49 million | Parent only |
| Repayments of lease obligations | ¥-35.35 million | Parent only |
| Increase decrease in notes and accounts payable trade | ¥50.82 million | Parent only |
| Interest expenses paid | ¥-0.2 billion | Parent only |
| Interest and dividends income received | ¥2.01 million | Parent only |
| Decrease increase in prepaid pension costs | ¥-40.73 million | Parent only |
| Repayments of installment payables | ¥-19.92 million | Parent only |
| Interest and dividend income | ¥-2.01 million | Parent only |
| Loss on retirement of non-current assets | ¥7.33 million | Parent only |
| Decrease increase in notes and accounts receivable trade | ¥-77.83 million | Parent only |
| Subtotal | ¥1.8 billion | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Purchase of property plant and equipment | ¥-0.3 billion | Parent only |
| Increase (decrease) in accounts payable-other | ¥37.51 million | Parent only |
| Decrease (increase) in inventories | ¥-2.50 million | Parent only |
| Income taxes paid | ¥-5.23 million | Parent only |
| Depreciation | ¥0.7 billion | Parent only |
| Purchase of intangible assets | ¥-8.67 million | Parent only |
| Redemption of bonds | ¥-64.00 million | Parent only |
| Proceeds from subsidy income | ¥2.58 million | Parent only |
| Subsidy income | ¥-2.58 million | Parent only |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.07 million | Parent only |
| Increase (decrease) in provision for bonuses | ¥3.60 million | Parent only |
| Dividends | ¥-76.05 million | Parent only |
| Repayment of long term loans payable | ¥-0.5 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.6 billion | Parent only | Disclosed |
| Dividend per share | 5 | Parent only | Disclosed |
| Number of employees | 364 | Parent only | Disclosed |
| Net assets | ¥3.5 billion | Parent only | Disclosed |
| Net sales | ¥9.8 billion | Parent only | Disclosed |
| Operating income | ¥1.1 billion | Parent only | Disclosed |
| Ordinary income | ¥0.9 billion | Parent only | Disclosed |
| Total assets | ¥17.1 billion | Parent only | Disclosed |
| Operating margin | 11.3% | Parent only | Calculated |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | 26846464 yen | Parent only | Calculated |
| Total asset turnover | 0.57 times | Parent only | Calculated |
| Net assets to total assets | 20.2% | Parent only | Calculated |